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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$26B
AUM Growth
-$12B
Cap. Flow
-$15.4B
Cap. Flow %
-59.14%
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,543
Closed
1,412

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58M
2
ARM icon
Arm
ARM
+$57M
3
COIN icon
Coinbase
COIN
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.3M
2
AMD icon
Advanced Micro Devices
AMD
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.78%
3 Consumer Discretionary 1.72%
4 Healthcare 1.04%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
8301
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-71,600
Closed -$420K
VCSA
8302
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-14
Closed -$115
HARP
8303
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-35
Closed -$398
DOMA
8304
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-100
Closed -$463
DOMA
8305
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-200
Closed -$926
ARVL
8306
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-36,500
Closed -$41.2K
ARVL
8307
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-47,000
Closed -$53.1K
AGRX
8308
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$20
EAR
8309
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-8,500
Closed -$22K
EAR
8310
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-710
Closed -$1.84K
EAR
8311
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,000
Closed -$2.59K
BIOR
8312
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2,730
Closed -$36.9K
AMPE
8313
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-11,700
Closed -$24K
SWI
8314
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-100
Closed -$1.25K
PPLC
8315
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-200
Closed -$6.09K
SCIU
8316
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-1,300
Closed -$7.59K
VISL
8317
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-49,400
Closed -$191K
VISL
8318
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-14,100
Closed -$54.4K
CEI
8319
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-90,500
Closed -$20.7K
SPI
8320
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-3,500
Closed -$2.74K
MACK
8321
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-236
Closed -$3.32K
MACK
8322
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,000
Closed -$13.4K
DISH
8323
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,050,400
Closed -$6.06M
DISH
8324
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,043,800
Closed -$6.02M
NWECW
8325
PUT
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
-300
Closed -$15.3K
330 331 332
333
334

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Group One Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Group One Trading held 8,334 positions worth $26B, down 32% from $38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Group One Trading withdrew a net $15.4B in Q1 2024, closing 1,412 positions and reducing 3,543 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Arm worth $67.3M.

  • Group One Trading's largest Q1 2024 buy was Arm: 538,130 shares worth $67.3M.
  • Group One Trading added most to Alibaba in Q1 2024, an estimated $58M increase.
  • Group One Trading's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $61.3M.
  • Group One Trading fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.3M.
  • Group One Trading's ten largest holdings make up 26% of its $26B portfolio in Q1 2024.
  • Group One Trading opened 1,055 new positions and closed 1,412 in Q1 2024.
  • Group One Trading's portfolio value fell 32% quarter-over-quarter to $26B.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.